收益率
近1月
1.07%
近3月
12.56%
近6月
10.72%
近1年
35.54%
近3年
-10.13%
今年以来
8.94%
成立以来
41.75%
数据截至：2026-03-06
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -7.72% | +7.61% | -7.46% | -2.14% | -10.31% |
| 2023 | +4.03% | -3.35% | -10.17% | -5.43% | -14.67% |
| 2024 | +0.98% | -7.13% | -1.44% | -16.03% | -19.36% |
| 2025 | -0.11% | +0.30% | +40.89% | -8.53% | +28.58% |
| 2026 | +2.06% | -13.28% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 2494 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-05 | 1.2126 | 1.2126 | +0.71% |
| 2026-08-04 | 1.204 | 1.204 | -0.27% |
| 2026-08-03 | 1.2073 | 1.2073 | -0.62% |
| 2026-07-31 | 1.2148 | 1.2148 | +0.12% |
| 2026-07-30 | 1.2134 | 1.2134 | +0.45% |
| 2026-07-29 | 1.208 | 1.208 | +1.57% |
| 2026-07-28 | 1.1893 | 1.1893 | -0.13% |
| 2026-07-27 | 1.1909 | 1.1909 | +0.68% |
| 2026-07-24 | 1.1829 | 1.1829 | -2.62% |
| 2026-07-23 | 1.2147 | 1.2147 | +0.70% |
| 2026-07-22 | 1.2063 | 1.2063 | +1.04% |
| 2026-07-21 | 1.1939 | 1.1939 | - |
| 2026-06-26 | 1.1649 | 1.1649 | -1.55% |
| 2026-04-03 | 1.3208 | 1.3208 | -1.00% |
| 2026-04-02 | 1.3342 | 1.3342 | -0.68% |
| 2026-04-01 | 1.3433 | 1.3433 | +1.15% |
| 2026-03-31 | 1.328 | 1.328 | -1.53% |
| 2026-03-30 | 1.3487 | 1.3487 | +0.68% |
| 2026-03-27 | 1.3396 | 1.3396 | +1.06% |
| 2026-03-26 | 1.3255 | 1.3255 | -0.56% |
| 2026-03-25 | 1.3329 | 1.3329 | +1.61% |
| 2026-03-24 | 1.3118 | 1.3118 | +1.08% |
| 2026-03-23 | 1.2978 | 1.2978 | -1.99% |
| 2026-03-20 | 1.3241 | 1.3241 | -1.04% |
| 2026-03-19 | 1.338 | 1.338 | -2.22% |
| 2026-03-18 | 1.3684 | 1.3684 | -0.40% |
| 2026-03-17 | 1.3739 | 1.3739 | -0.79% |
| 2026-03-16 | 1.3849 | 1.3849 | -1.50% |
| 2026-03-13 | 1.406 | 1.406 | -0.98% |
| 2026-03-12 | 1.4199 | 1.4199 | +0.40% |